Douglas Depreciation vs Free Cash Flow Analysis

PLOW Stock

USD 23.66 0.12 0.51%

Douglas Dynamics financial indicator trend analysis is much more than just examining Douglas Dynamics latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Douglas Dynamics is a good investment. Please check the relationship between Douglas Dynamics Depreciation and its Free Cash Flow accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Douglas Dynamics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For more information on how to buy Douglas Stock please use our How to Invest in Douglas Dynamics guide.

Depreciation vs Free Cash Flow

Depreciation vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Douglas Dynamics Depreciation account and Free Cash Flow. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Douglas Dynamics' Depreciation and Free Cash Flow is 0.12. Overlapping area represents the amount of variation of Depreciation that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Douglas Dynamics, assuming nothing else is changed. The correlation between historical values of Douglas Dynamics' Depreciation and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Depreciation of Douglas Dynamics are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Depreciation i.e., Douglas Dynamics' Depreciation and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.12

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Depreciation

Depreciation indicates how much of Douglas Dynamics value has been used up. For tax purposes Douglas Dynamics can deduct the cost of the tangible assets it purchases as business expenses. However, Douglas Dynamics must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Douglas Dynamics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Douglas Dynamics current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Douglas Dynamics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For more information on how to buy Douglas Stock please use our How to Invest in Douglas Dynamics guide.At this time, Douglas Dynamics' Tax Provision is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 0.15 in 2024, whereas Selling General Administrative is likely to drop slightly above 54.3 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	11.8M	11.3M	15.7M	15.2M
Depreciation And Amortization	22.1M	22.0M	21.7M	16.2M

Interest Expense Depreciation And Amortization

Douglas Dynamics fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		0.89	0.12	0.68	0.89	0.75	0.5	0.9	0.83	0.54	0.02	0.93	0.15	0.02	0.92	0.76	0.39	0.48	0.85	0.67	-0.27	0.6	0.95	0.44	0.83	0.52
Short Long Term Debt Total	0.89		0.18	0.56	0.62	0.64	0.29	0.99	0.68	0.38	0.11	0.86	0.28	0.11	0.76	0.67	0.02	0.1	0.94	0.55	-0.2	0.25	0.97	0.4	0.69	0.45
Other Current Liab	0.12	0.18		0.43	0.01	0.66	0.23	0.14	-0.23	0.51	0.34	-0.16	-0.02	0.34	0.29	-0.51	0.04	0.09	0.02	0.51	-0.03	0.29	0.19	0.42	0.53	0.14
Total Current Liabilities	0.68	0.56	0.43		0.66	0.77	0.13	0.56	0.44	0.71	-0.12	0.45	0.14	-0.12	0.75	0.24	0.42	0.52	0.38	0.97	-0.25	0.65	0.62	0.89	0.84	0.87
Total Stockholder Equity	0.89	0.62	0.01	0.66		0.68	0.46	0.62	0.89	0.52	0.02	0.82	0.07	0.02	0.84	0.72	0.61	0.66	0.56	0.61	-0.44	0.74	0.71	0.39	0.76	0.56
Property Plant And Equipment Net	0.75	0.64	0.66	0.77	0.68		0.51	0.63	0.43	0.75	0.11	0.48	0.08	0.11	0.87	0.16	0.4	0.46	0.49	0.81	-0.16	0.69	0.71	0.63	0.95	0.47
Current Deferred Revenue	0.5	0.29	0.23	0.13	0.46	0.51		0.3	0.27	0.39	0.0	0.42	-0.32	0.0	0.59	0.26	0.47	0.51	0.43	0.21	0.17	0.57	0.47	-0.14	0.48	-0.27
Net Debt	0.9	0.99	0.14	0.56	0.62	0.63	0.3		0.66	0.42	0.0	0.86	0.23	0.0	0.77	0.68	0.04	0.12	0.93	0.56	-0.15	0.27	0.97	0.4	0.69	0.44
Retained Earnings	0.83	0.68	-0.23	0.44	0.89	0.43	0.27	0.66		0.24	0.15	0.89	0.16	0.15	0.65	0.88	0.25	0.32	0.64	0.35	-0.49	0.36	0.69	0.19	0.51	0.46
Accounts Payable	0.54	0.38	0.51	0.71	0.52	0.75	0.39	0.42	0.24		-0.3	0.25	-0.44	-0.3	0.68	0.02	0.37	0.4	0.24	0.79	0.11	0.6	0.49	0.5	0.82	0.37
Cash	0.02	0.11	0.34	-0.12	0.02	0.11	0.0	0.0	0.15	-0.3		0.03	0.38	1.0	-0.03	-0.05	-0.2	-0.18	0.06	-0.18	-0.38	-0.14	0.03	-0.12	0.01	-0.07
Non Current Assets Total	0.93	0.86	-0.16	0.45	0.82	0.48	0.42	0.86	0.89	0.25	0.03		0.21	0.03	0.74	0.92	0.25	0.34	0.89	0.41	-0.33	0.39	0.89	0.21	0.56	0.4
Non Currrent Assets Other	0.15	0.28	-0.02	0.14	0.07	0.08	-0.32	0.23	0.16	-0.44	0.38	0.21		0.38	0.05	0.2	-0.03	-0.01	0.23	0.06	-0.4	-0.02	0.18	0.34	0.01	0.4
Cash And Short Term Investments	0.02	0.11	0.34	-0.12	0.02	0.11	0.0	0.0	0.15	-0.3	1.0	0.03	0.38		-0.03	-0.05	-0.2	-0.18	0.06	-0.18	-0.38	-0.14	0.03	-0.12	0.01	-0.07
Net Receivables	0.92	0.76	0.29	0.75	0.84	0.87	0.59	0.77	0.65	0.68	-0.03	0.74	0.05	-0.03		0.53	0.53	0.58	0.7	0.76	-0.08	0.74	0.87	0.54	0.94	0.49
Good Will	0.76	0.67	-0.51	0.24	0.72	0.16	0.26	0.68	0.88	0.02	-0.05	0.92	0.2	-0.05	0.53		0.22	0.28	0.74	0.16	-0.28	0.24	0.69	0.03	0.29	0.31
Common Stock Total Equity	0.39	0.02	0.04	0.42	0.61	0.4	0.47	0.04	0.25	0.37	-0.2	0.25	-0.03	-0.2	0.53	0.22		0.97	0.03	0.42	-0.14	0.93	0.2	0.27	0.5	0.31
Common Stock Shares Outstanding	0.48	0.1	0.09	0.52	0.66	0.46	0.51	0.12	0.32	0.4	-0.18	0.34	-0.01	-0.18	0.58	0.28	0.97		0.13	0.53	-0.21	0.95	0.29	0.36	0.55	0.38
Non Current Liabilities Total	0.85	0.94	0.02	0.38	0.56	0.49	0.43	0.93	0.64	0.24	0.06	0.89	0.23	0.06	0.7	0.74	0.03	0.13		0.4	-0.06	0.21	0.94	0.23	0.54	0.23
Inventory	0.67	0.55	0.51	0.97	0.61	0.81	0.21	0.56	0.35	0.79	-0.18	0.41	0.06	-0.18	0.76	0.16	0.42	0.53	0.4		-0.14	0.67	0.62	0.89	0.87	0.76
Other Current Assets	-0.27	-0.2	-0.03	-0.25	-0.44	-0.16	0.17	-0.15	-0.49	0.11	-0.38	-0.33	-0.4	-0.38	-0.08	-0.28	-0.14	-0.21	-0.06	-0.14		-0.2	-0.12	-0.11	-0.1	-0.48
Other Stockholder Equity	0.6	0.25	0.29	0.65	0.74	0.69	0.57	0.27	0.36	0.6	-0.14	0.39	-0.02	-0.14	0.74	0.24	0.93	0.95	0.21	0.67	-0.2		0.43	0.46	0.75	0.43
Total Liab	0.95	0.97	0.19	0.62	0.71	0.71	0.47	0.97	0.69	0.49	0.03	0.89	0.18	0.03	0.87	0.69	0.2	0.29	0.94	0.62	-0.12	0.43		0.42	0.78	0.43
Property Plant And Equipment Gross	0.44	0.4	0.42	0.89	0.39	0.63	-0.14	0.4	0.19	0.5	-0.12	0.21	0.34	-0.12	0.54	0.03	0.27	0.36	0.23	0.89	-0.11	0.46	0.42		0.66	0.84
Total Current Assets	0.83	0.69	0.53	0.84	0.76	0.95	0.48	0.69	0.51	0.82	0.01	0.56	0.01	0.01	0.94	0.29	0.5	0.55	0.54	0.87	-0.1	0.75	0.78	0.66		0.56
Short Term Debt	0.52	0.45	0.14	0.87	0.56	0.47	-0.27	0.44	0.46	0.37	-0.07	0.4	0.4	-0.07	0.49	0.31	0.31	0.38	0.23	0.76	-0.48	0.43	0.43	0.84	0.56

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Douglas Dynamics Account Relationship Matchups

Douglas Dynamics fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	705.7M	579.2M	572.5M	596.9M	593.4M	559.6M
Short Long Term Debt Total	273.6M	268.0M	239.9M	226.5M	256.7M	241.3M
Other Current Liab	6.5M	36.0M	34.9M	30.5M	21M	15.6M
Total Current Liabilities	78.1M	66.2M	81.9M	100.4M	118.5M	124.4M
Total Stockholder Equity	313.2M	200.2M	214.6M	237.1M	231.6M	211.6M
Property Plant And Equipment Net	81.0M	85.8M	85.2M	86.1M	85.3M	53.7M
Current Deferred Revenue	22.9M	28.2M	25.9M	29.8M	4.8M	4.6M
Net Debt	237.9M	227.0M	202.9M	205.9M	232.5M	204.7M
Retained Earnings	160.7M	47.7M	51.9M	63.5M	59.7M	70.3M
Accounts Payable	16.1M	11.1M	27.4M	49.3M	31.4M	16.0M
Cash	35.7M	41.0M	37.0M	20.7M	24.2M	26.6M
Non Current Assets Total	494.2M	362.0M	352.0M	344.0M	331.2M	379.9M
Non Currrent Assets Other	8.4M	10.3M	11.6M	(19.6M)	11.6M	12.2M
Cash And Short Term Investments	35.7M	41.0M	37.0M	20.7M	24.2M	26.6M
Net Receivables	87.9M	83.2M	72.3M	86.8M	88.6M	66.8M
Common Stock Total Equity	227K	228K	229K	230K	263.4K	202.0K
Common Stock Shares Outstanding	22.8M	22.8M	23.0M	22.9M	23.0M	23.0M
Liabilities And Stockholders Equity	705.7M	579.2M	572.5M	596.9M	593.4M	559.6M
Non Current Liabilities Total	314.4M	312.8M	276.0M	259.4M	243.3M	288.9M
Inventory	84.5M	87.6M	106.7M	137.7M	142.6M	149.7M
Other Current Assets	3.5M	5.3M	4.5M	7.8M	6.9M	4.8M
Other Stockholder Equity	155.0M	157.8M	163.6M	164.3M	165.2M	144.5M
Total Liab	392.5M	379.0M	357.9M	359.8M	361.9M	348.0M
Property Plant And Equipment Gross	81.0M	85.8M	85.2M	86.1M	186.3M	195.6M
Total Current Assets	211.5M	217.2M	220.4M	252.9M	262.2M	179.6M
Accumulated Other Comprehensive Income	(2.8M)	(5.5M)	(1.1M)	9.1M	6.4M	6.7M
Short Term Debt	32.5M	13.9M	18.4M	17.2M	61.3M	64.4M
Intangible Assets	163.7M	152.8M	142.1M	131.6M	121.1M	157.6M
Common Stock	226K	227K	228K	229K	230K	205.0K
Other Liab	68.2M	58.7M	54.5M	50.0M	57.5M	50.4M
Other Assets	8.4M	31.8M	11.6M	10.3M	11.8M	8.3M
Long Term Debt	222.1M	236.7M	206.1M	195.3M	181.5M	216.9M
Property Plant Equipment	58.4M	64.3M	85.2M	68.7M	79.0M	48.4M
Net Tangible Assets	(72.6M)	(48.3M)	(40.6M)	201.7M	232.0M	243.6M
Retained Earnings Total Equity	160.7M	47.7M	51.9M	63.5M	73.0M	75.6M
Long Term Debt Total	274.9M	242.9M	222.1M	236.7M	272.2M	229.4M
Capital Surpluse	155.0M	157.8M	163.6M	164.3M	188.9M	163.1M
Deferred Long Term Liab	47.2M	26.7M	29.8M	29.8M	34.3M	42.2M
Non Current Liabilities Other	26.2M	32.0M	24.7M	20.2M	6.1M	5.8M

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Douglas Depreciation vs Free Cash Flow Analysis

Depreciation vs Free Cash Flow

Depreciation vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Depreciation

Free Cash Flow

Douglas Dynamics fundamental ratios Correlations

Douglas Dynamics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Douglas Dynamics fundamental ratios Accounts

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Additional Tools for Douglas Stock Analysis

COMMON DESTINATIONS

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Net Debt	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.97	Short Long Term Debt Total
Inventory	+ 0.97	Total Current Liabilities
Total Liab	+ 0.97	Net Debt
Common Stock Shares Outstanding	+ 0.97	Common Stock Total Equity

Good Will	- 0.51	Other Current Liab
Other Current Assets	- 0.49	Retained Earnings
Short Term Debt	- 0.48	Other Current Assets
Non Currrent Assets Other	- 0.44	Accounts Payable
Other Current Assets	- 0.44	Total Stockholder Equity
Other Current Assets	- 0.4	Non Currrent Assets Other